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Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+21.6%
3 Year Est. Return
+65.6%
5 Year Est. Return
+78.01%
10 Year Est. Return
+239.95%
AUM
$2.77B
AUM Growth
-$146M
Cap. Flow
-$223M
Cap. Flow %
-8.04%
Top 10 Hldgs %
27.28%
Holding
949
New
79
Increased
302
Reduced
295
Closed
246

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.1M
2
AGN
Allergan plc
AGN
+$6.56M
3
UNIT
Uniti Group
UNIT
+$5.45M
4
WBA
Walgreens Boots Alliance
WBA
+$4.47M
5
IRM icon
Iron Mountain
IRM
+$3.26M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
ALGN icon
Align Technology
ALGN
+$11.6M
3
META icon
Meta Platforms (Facebook)
META
+$11.2M
4
SNY icon
Sanofi
SNY
+$11M
5
CRM icon
Salesforce
CRM
+$8.14M

Sector Composition

Rank Sector Weight
1 Financials 8.8%
2 Healthcare 7.16%
3 Consumer Staples 6.74%
4 Technology 6.47%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$30.4B
$2.46M 0.09%
+31,687
New +$2.65M
ACC
227
DELISTED
American Campus Communities, Inc.
ACC
$2.46M 0.09%
55,621
+2,293
+4% +$108K
KR icon
228
Kroger
KR
$34.8B
$2.45M 0.09%
122,064
-8,443
-6% -$190K
FLS icon
229
Flowserve
FLS
$9.25B
$2.43M 0.09%
57,038
+3,955
+7% +$166K
DCI icon
230
Donaldson
DCI
$10.8B
$2.43M 0.09%
52,842
+1,680
+3% +$77.7K
ADSK icon
231
Autodesk
ADSK
$44.3B
$2.42M 0.09%
21,593
-275
-1% -$30.3K
IYC icon
232
iShares US Consumer Discretionary ETF
IYC
$1.12B
$2.42M 0.09%
58,960
-32,124
-35% -$1.32M
TEL icon
233
TE Connectivity
TEL
$58.8B
$2.39M 0.09%
28,825
-120
-0.4% -$9.65K
ECL icon
234
Ecolab
ECL
$75.6B
$2.38M 0.09%
18,524
+192
+1% +$25.2K
WRI
235
DELISTED
Weingarten Realty Investors
WRI
$2.38M 0.09%
74,827
+360
+0.5% +$11.5K
EDR
236
DELISTED
Education Realty Trust Inc
EDR
$2.36M 0.09%
+65,797
New +$2.52M
MGK icon
237
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.35M 0.08%
112,240
-1,355
-1% -$27.9K
TXN icon
238
Texas Instruments
TXN
$255B
$2.32M 0.08%
25,889
+1,676
+7% +$138K
OKE icon
239
Oneok
OKE
$58.7B
$2.28M 0.08%
41,088
+25,658
+166% +$1.39M
DG icon
240
Dollar General
DG
$25.9B
$2.27M 0.08%
28,057
+9,322
+50% +$698K
MLM icon
241
Martin Marietta Materials
MLM
$33.6B
$2.25M 0.08%
10,924
+1,006
+10% +$213K
XSD icon
242
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$2.23M 0.08%
33,986
-2,126
-6% -$135K
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.22M 0.08%
36,681
+1,771
+5% +$99K
LLL
244
DELISTED
L3 Technologies, Inc.
LLL
$2.2M 0.08%
+11,655
New +$2.09M
GLW icon
245
Corning
GLW
$126B
$2.19M 0.08%
73,236
+314
+0.4% +$9.3K
TMO icon
246
Thermo Fisher Scientific
TMO
$211B
$2.19M 0.08%
11,573
+941
+9% +$170K
IDV icon
247
iShares International Select Dividend ETF
IDV
$8.25B
$2.19M 0.08%
64,781
-3,252
-5% -$109K
BSF
248
DELISTED
Bear State Financial, Inc.
BSF
$2.19M 0.08%
+213,083
New +$2.07M
RF icon
249
Regions Financial
RF
$26.3B
$2.16M 0.08%
141,542
-1,663
-1% -$23.9K
GS icon
250
Goldman Sachs
GS
$313B
$2.11M 0.08%
8,898
-2,737
-24% -$617K
8 9
10
11 12

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MAM
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Stephens Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Stephens Inc held 949 positions worth $2.77B, down 5% from $2.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stephens Inc withdrew a net $223M in Q3 2017, closing 246 positions and reducing 295 holdings. Its most notable exit was Amazon, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stephens Inc opened a new position in Medtronic worth $7.58M.

  • Stephens Inc's largest Q3 2017 buy was Medtronic: 97,525 shares worth $7.58M.
  • Stephens Inc added most to Honeywell in Q3 2017, an estimated $3.15M increase.
  • Stephens Inc's biggest Q3 2017 reduction was McDonald's, cutting an estimated $6.49M.
  • Stephens Inc fully exited Amazon in Q3 2017, selling an estimated $12.1M.
  • Stephens Inc's ten largest holdings make up 27% of its $2.77B portfolio in Q3 2017.
  • Stephens Inc opened 79 new positions and closed 246 in Q3 2017.
  • Stephens Inc's portfolio value fell 5% quarter-over-quarter to $2.77B.

Based on Stephens Inc's 13F filing for Q3 2017, filed 8 Nov 2017.